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YDMI

Y.D. More Investments Portfolio holdings

AUM $2.55B
1-Year Est. Return 104.35%
This Fund
S&P 500
This Quarter Est. Return
+16.92%
1 Year Est. Return
+104.35%
3 Year Est. Return
+230.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$317M
Cap. Flow
+$141M
Cap. Flow %
6.76%
Top 10 Hldgs %
61.8%
Holding
538
New
48
Increased
78
Reduced
234
Closed
68

Top Buys

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$63.4M
2
SEDG icon
SolarEdge
SEDG
+$12.4M
3
ENLT icon
Enlight Renewable Energy
ENLT
+$9.43M
4
ESLT icon
Elbit Systems
ESLT
+$9.17M
5
ORA icon
Ormat Technologies
ORA
+$8.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16M
2
SPNS
Sapiens International
SPNS
+$9.52M
3
CAMT icon
Camtek
CAMT
+$9.45M
4
WIX icon
WIX.com
WIX
+$7.62M
5
META icon
Meta Platforms (Facebook)
META
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Industrials 24.59%
3 Utilities 17.09%
4 Materials 5.22%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
1
Elbit Systems
ESLT
$36B
$356M 17.07%
618,325
+18,289
+3% +$9.17M
ENLT icon
2
Enlight Renewable Energy
ENLT
$11.3B
$265M 12.69%
5,837,263
+252,446
+5% +$9.43M
TSEM icon
3
Tower Semiconductor
TSEM
$21.2B
$118M 5.66%
1,009,846
+44,401
+5% +$4.28M
NVMI
4
Nova
NVMI
$11.7B
$109M 5.24%
327,425
-2,355
-0.7% -$757K
ICL icon
5
ICL Group
ICL
$6.58B
$107M 5.15%
18,738,939
+979,321
+6% +$5.67M
ZIM icon
6
ZIM Integrated Shipping Services
ZIM
$2.96B
$80.3M 3.85%
3,782,745
+3,781,745
+378,175% +$63.4M
ORA icon
7
Ormat Technologies
ORA
$5.8B
$70.7M 3.39%
643,191
+74,573
+13% +$8.16M
CAMT icon
8
Camtek
CAMT
$5.92B
$69.6M 3.33%
648,574
-84,090
-11% -$9.45M
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$63.2M 3.03%
102,920
-26,014
-20% -$16M
TEVA icon
10
Teva Pharmaceuticals
TEVA
$40.4B
$50.4M 2.42%
1,615,900
– –
NYAX
11
Nayax
NYAX
$2.54B
$42.4M 2.03%
839,477
+26,146
+3% +$1.18M
TATT icon
12
TAT Technologies
TATT
$527M
$40.4M 1.93%
900,147
-50,618
-5% -$2.07M
TSM icon
13
TSMC
TSM
$1.94T
$40.3M 1.93%
132,513
-1,304
-1% -$383K
ITRN icon
14
Ituran Location and Control
ITRN
$1.08B
$37.2M 1.78%
858,274
+39,718
+5% +$1.56M
AMZN icon
15
Amazon
AMZN
$2.44T
$30.7M 1.47%
133,048
+15,101
+13% +$3.45M
MSFT icon
16
Microsoft
MSFT
$2.9T
$28.3M 1.36%
58,569
+4,113
+8% +$2.06M
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$26M 1.25%
39,442
-4,077
-9% -$2.72M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$25.6M 1.22%
81,499
+16,320
+25% +$4.68M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$956B
$25.4M 1.22%
40,461
+2,291
+6% +$1.42M
NVDA icon
20
NVIDIA
NVDA
$4.6T
$17.9M 0.86%
95,936
+8,766
+10% +$1.63M
CGNT icon
21
Cognyte Software
CGNT
$655M
$17.4M 0.84%
1,854,798
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17.2M 0.82%
25,172
+717
+3% +$485K
PANW icon
23
Palo Alto Networks
PANW
$256B
$14.3M 0.69%
77,889
-4,790
-6% -$966K
KEN icon
24
Kenon Holdings
KEN
$3.33B
$14M 0.67%
212,102
+22,045
+12% +$1.23M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$858B
$13M 0.62%
18,907
+1,545
+9% +$1.05M
1
2 3 4 5

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HWA
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LC
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PCM
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GWP
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OBAM
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DCM
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Y.D. More Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Y.D. More Investments held 538 positions worth $2.09B, up 18% from $1.77B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Y.D. More Investments deployed $141M of net new capital in Q4 2025, opening 48 new positions and adding to 78 existing holdings. Its largest new stake was GE Vernova: 6,609 shares worth $13.5K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $16M trimmed.

  • Y.D. More Investments's largest Q4 2025 buy was GE Vernova: 6,609 shares worth $13.5K.
  • Y.D. More Investments added most to ZIM Integrated Shipping Services in Q4 2025, an estimated $63.4M increase.
  • Y.D. More Investments's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $16M.
  • Y.D. More Investments fully exited Sapiens International in Q4 2025, selling an estimated $9.52M.
  • Y.D. More Investments's ten largest holdings make up 62% of its $2.09B portfolio in Q4 2025.
  • Y.D. More Investments opened 48 new positions and closed 68 in Q4 2025.
  • Y.D. More Investments's portfolio value rose 18% quarter-over-quarter to $2.09B.

Based on Y.D. More Investments's 13F filing for Q4 2025, filed 21 Jan 2026.